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Lopez Holdings (PHS:LPZ) Beta : 1.79 (As of Mar. 17, 2025)


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What is Lopez Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-17), Lopez Holdings's Beta is 1.79.


Lopez Holdings Beta Historical Data

The historical data trend for Lopez Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lopez Holdings Beta Chart

Lopez Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
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Lopez Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Lopez Holdings's Beta

For the Utilities - Independent Power Producers subindustry, Lopez Holdings's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lopez Holdings's Beta Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Lopez Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Lopez Holdings's Beta falls into.



Lopez Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.


Lopez Holdings  (PHS:LPZ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Lopez Holdings Beta Related Terms

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Lopez Holdings Business Description

Traded in Other Exchanges
N/A
Address
Sheridan Corner United Street, 16/Floor, North Tower, Rockwell Business Center Sheridan, Highway Hills, Mandaluyong, PHL, 1550
Lopez Holdings Corp is a diversified conglomerate with primary interests in power generation, especially in the development of clean, indigenous and/or renewable energy sources and in multimedia communications, including broadcast, cable, and telecom. The company derives the vast majority of its revenue in the Philippines. Lopez Holding operates four business segments that include Power generation; Real estate development; Energy Solutions and Construction and other services. The power generation segment generates the majority of the revenue for the firm.

Lopez Holdings Headlines

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